Canada
· Delayed Price · Currency is CAD Postmedia Network Canada Statistics
Total Valuation
TSX:PNC.A has a market cap or net worth of CAD 126.81 million. The enterprise value is 531.35 million.
| Market Cap | 126.81M |
| Enterprise Value | 531.35M |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of -416.75.
| EV / Earnings | -8.94 |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 46.57 |
| EV / FCF | -416.75 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.74 |
| Debt / FCF | -321.89 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 25.32% |
| Revenue Per Employee | 274,874 |
| Profits Per Employee | -39,357 |
| Employee Count | 1,510 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 78.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.51, so TSX:PNC.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 80.72 |
| Average Volume (20 Days) | 380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PNC.A had revenue of CAD 415.06 million and -59.43 million in losses. Loss per share was -0.60.
| Revenue | 415.06M |
| Gross Profit | 234.75M |
| Operating Income | 11.41M |
| Pretax Income | -59.43M |
| Net Income | -59.43M |
| EBITDA | 20.24M |
| EBIT | 11.41M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 5.87 million in cash and 410.41 million in debt, giving a net cash position of -404.54 million.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 410.41M |
| Net Cash | -404.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -362.70M |
| Book Value Per Share | -3.66 |
| Working Capital | -28.10M |
Cash Flow
In the last 12 months, operating cash flow was -751,000 and capital expenditures -524,000, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -751,000 |
| Capital Expenditures | -524,000 |
| Free Cash Flow | -1.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.56%, with operating and profit margins of 2.75% and -14.32%.
| Gross Margin | 56.56% |
| Operating Margin | 2.75% |
| Pretax Margin | -14.32% |
| Profit Margin | -14.32% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
TSX:PNC.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -46.86% |
| FCF Yield | -1.01% |
Stock Splits
The last stock split was on October 11, 2016. It was a reverse split with a ratio of 0.0066666.
| Last Split Date | Oct 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0066666 |
Scores
TSX:PNC.A has an Altman Z-Score of -8.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.44 |
| Piotroski F-Score | n/a |